Also trades as: WEED.TO (TSX) · $vol 1M
CGC Institutional Ownership
Canopy Growth Corporation
1W: -6.7%
1M: -29.0%
3M: -25.3%
YTD: -43.9%
1Y: -49.4%
3Y: -87.6%
5Y: -99.5%
$0.68
+0.02 (+2.42%)
Weekly Expected Move ±6.5%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 84% of companies Debt: 41.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 92%), Canopy Growth Corporation would be worth roughly what it owes.
Total debt $197.9M against a stock market value of $282.6M.
Distance to default 2.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $96.0M (short-term plus half of long-term), stock volatility 74.3%; Altman Z'' -30.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $197.9M against a stock market value of $282.6M.
Distance to default 2.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $96.0M (short-term plus half of long-term), stock volatility 74.3%; Altman Z'' -30.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — CGC
249
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$28M
Total Invested
30
New Positions
43
Increased
63
Reduced
31
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (83 total)
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,303,720 | $892K |
| TD Waterhouse Canada Inc. | 138,719 | $95K |
| Walleye Trading LLC | 96,765 | $66K |
| Beau Ventures, LLc | 91,106 | $62K |
| TORONTO DOMINION BANK | 82,216 | $56K |
| RENAISSANCE TECHNOLOGIES LLC | 30,500 | $21K |
| CITADEL ADVISORS LLC | 28,744 | $20K |
| INTEGRITY ALLIANCE, LLC. | 27,465 | $19K |
| AMERIPRISE FINANCIAL INC | 23,442 | $16K |
| WELLS FARGO & COMPANY/MN | 14,600 | $10K |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,197 | $9K |
| GREENBERG FINANCIAL GROUP | 10,017 | $7K |
| ELEVATION POINT WEALTH PARTNERS, LL | 10,008 | $7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 977 | $1K |
| Tripletail Wealth Management, LLC | 900 | $1K |
| Guardian Partners Inc. | 720 | $0K |
| CALDWELL SUTTER CAPITAL, INC. | 624 | $0K |
| LANARK FINANCIAL, INC. | 273 | $0K |
| Global Retirement Partners, LLC | 267 | $0K |
| Allworth Financial LP | 251 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CoreCap Advisors, LLC | +4 | +2.4% | 169 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Farther Finance Advisors, LLC | -127 | -29.7% | 300 |
| BARRETT & COMPANY, INC. | -32 | -33.0% | 65 |